Governors Lane’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-379,724
| Closed | -$23.7M | – | 70 |
|
|
2017
Q3 | $23.7M | Sell |
379,724
-131,692
| -26% | -$8.23M | 1.07% | 26 |
|
|
2017
Q2 | $29.4M | Hold |
511,416
| – | – | 1.52% | 18 |
|
|
2017
Q1 | $31.1M | Sell |
511,416
-189,073
| -27% | -$11.5M | 2.05% | 16 |
|
|
2016
Q4 | $38.4M | Buy |
700,489
+50,234
| +8% | +$2.76M | 3.03% | 5 |
|
|
2016
Q3 | $30M | Sell |
650,255
-325,745
| -33% | -$15M | 2.65% | 9 |
|
|
2016
Q2 | $33.2M | Buy |
+976,000
| New | +$33.2M | 4.47% | 5 |
|